TLCPO
$ 175.840,00
+840,00 +0,48%
- Venta
- —×—
- Compra
- —×—
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 25/08/2026 | 176500.00 | 177490.00 | 173050.00 | 174870.00 | 406157 |
| 24/08/2026 | 174330.00 | 176910.00 | 174150.00 | 176370.00 | 560082 |
| 21/08/2026 | 174000.00 | 174720.00 | 173150.00 | 174010.00 | 507317 |
| 20/08/2026 | 172710.00 | 174150.00 | 168700.00 | 173500.00 | 307165 |
| 19/08/2026 | 172010.00 | 175200.00 | 172010.00 | 172710.00 | 857440 |
| 18/08/2026 | 174000.00 | 174990.00 | 172100.00 | 174990.00 | 441979 |
| 14/08/2026 | 175000.00 | 175000.00 | 172500.00 | 173800.00 | 716860 |
| 13/08/2026 | 174470.00 | 174600.00 | 173280.00 | 174600.00 | 434030 |
| 12/08/2026 | 173900.00 | 174400.00 | 172450.00 | 174300.00 | 388872 |
| 11/08/2026 | 174000.00 | 174000.00 | 172840.00 | 173650.00 | 281746 |
| 10/08/2026 | 174500.00 | 174500.00 | 172360.00 | 173200.00 | 454385 |
| 07/08/2026 | 174000.00 | 174500.00 | 172450.00 | 173280.00 | 286393 |
| 06/08/2026 | 174490.00 | 174490.00 | 170200.00 | 173200.00 | 510658 |
| 05/08/2026 | 176000.00 | 176000.00 | 172150.00 | 172690.00 | 202504 |
| 04/08/2026 | 178990.00 | 179000.00 | 172000.00 | 173000.00 | 605372 |
| 03/08/2026 | 176500.00 | 176500.00 | 170110.00 | 176000.00 | 409214 |
| 31/07/2026 | 171700.00 | 174490.00 | 168500.00 | 173500.00 | 447409 |
| 30/07/2026 | 174920.00 | 174920.00 | 168400.00 | 170740.00 | 319547 |
| 29/07/2026 | 174650.00 | 177430.00 | 172980.00 | 173280.00 | 352245 |
| 28/07/2026 | 176490.00 | 176500.00 | 173000.00 | 174650.00 | 550123 |
| 27/07/2026 | 173860.00 | 175030.00 | 173860.00 | 174590.00 | 533761 |
| 24/07/2026 | 171410.00 | 174690.00 | 171410.00 | 174500.00 | 438513 |
| 23/07/2026 | 173490.00 | 173900.00 | 170920.00 | 173900.00 | 234528 |
| 22/07/2026 | 172300.00 | 172370.00 | 169500.00 | 171400.00 | 413783 |
| 21/07/2026 | 174800.00 | 174800.00 | 169990.00 | 170150.00 | 484953 |
| 20/07/2026 | 172580.00 | 174690.00 | 169610.00 | 174690.00 | 525560 |
| 17/07/2026 | 173400.00 | 173400.00 | 170010.00 | 172310.00 | 509748 |
| 16/07/2026 | 171390.00 | 171730.00 | 168900.00 | 170550.00 | 536246 |
| 15/07/2026 | 171000.00 | 171990.00 | 167400.00 | 169400.00 | 254118 |
| 14/07/2026 | 168200.00 | 171000.00 | 168200.00 | 171000.00 | 467893 |
| 13/07/2026 | 172000.00 | 172000.00 | 169070.00 | 171890.00 | 615495 |
| 10/07/2026 | 169500.00 | 173880.00 | 169500.00 | 171330.00 | 16233 |
| 08/07/2026 | 173690.00 | 173690.00 | 169560.00 | 171130.00 | 645163 |
| 07/07/2026 | 173600.00 | 173600.00 | 170510.00 | 170770.00 | 356317 |
| 06/07/2026 | 171400.00 | 173600.00 | 169930.00 | 173600.00 | 875327 |
| 03/07/2026 | 172000.00 | 174000.00 | 170300.00 | 171400.00 | 324288 |
| 02/07/2026 | 176000.00 | 176000.00 | 169210.00 | 171480.00 | 405303 |
| 01/07/2026 | 171000.00 | 173290.00 | 168210.00 | 173290.00 | 731856 |
| 30/06/2026 | 170000.00 | 170000.00 | 167790.00 | 170000.00 | 713851 |
| 29/06/2026 | 167890.00 | 170240.00 | 163890.00 | 170240.00 | 642531 |
| 26/06/2026 | 168000.00 | 168290.00 | 166050.00 | 166900.00 | 291372 |
| 25/06/2026 | 170000.00 | 170000.00 | 165890.00 | 167620.00 | 319453 |
| 24/06/2026 | 168980.00 | 170090.00 | 166710.00 | 170000.00 | 309192 |
| 23/06/2026 | 166500.00 | 168680.00 | 165260.00 | 167990.00 | 449309 |
| 22/06/2026 | 165170.00 | 166390.00 | 164010.00 | 165100.00 | 384270 |
| 19/06/2026 | 164000.00 | 165040.00 | 163010.00 | 165040.00 | 139229 |
| 18/06/2026 | 162340.00 | 163990.00 | 161280.00 | 163990.00 | 390501 |
| 17/06/2026 | 162990.00 | 163000.00 | 161800.00 | 162340.00 | 319470 |
| 16/06/2026 | 162700.00 | 162700.00 | 159000.00 | 161220.00 | 228116 |
| 12/06/2026 | 161010.00 | 163000.00 | 159800.00 | 162720.00 | 260877 |
Cotización
- Último · ARS
- $ 175.840,00
- Variación diaria
- +840,00 +0,48%
- Apertura
- 175.490,00
- Mínimo
- 173.730,00
- Máximo
- 177.810,00
- Volumen
- 329.856
- Vol. promedio 30 días
- 248.679
Rendimiento y riesgo
- TIR
- 8,08%
- Cupón vigente
- 9,25%
- Paridad
- 106,02%
- Valor técnico / 100 VN
- 104,03
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,64 años
- Duration modificada
- 4,29 años
- Convexidad
- 26,04
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 28/05/2025
- Vencimiento
- 28/05/2033
- Pago de interés
- —
- Próximo pago al calcular
- 28/11/2026
- Días al vencimiento al calcular
- 2396
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 175.840,0000 ARS / 100 VN |
| Precio limpio | 169.408,9624 ARS / 100 VN |
| Precio sucio | 175.840,0000 ARS / 100 VN |
| Intereses corridos | 6.431,0376 ARS / 100 VN |
| Capital residual | 159.419,7643 ARS / 100 VN |
| Tasa de cupón vigente | 9,2500 % anual |
| Rendimiento corriente | 8,3862 % anual |
| Tasa efectiva mensual | 0,6498 % mensual |
| Tasa nominal anual | 7,7967 % anual |
| Convexidad | 26,0436 años² |
| Vida promedio | 6,0644 años |
| Volumen informado | 329.856,0000 VN |
| Coeficiente del índice | 1.594,1976427924 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:inversores.personal.com.ar
- Supuestos
- price_converted_at_implicit_mep_TLCPD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 16 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 28/11/2025 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2026 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2026 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2027 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2027 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2028 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2028 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2029 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2029 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2030 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2030 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2031 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/11/2031 | 9,25% | 100 | 0 | 4,625 | 4,625 | 100 |
| 28/05/2032 | 9,25% | 100 | 50 | 4,625 | 54,625 | 50 |
| 28/11/2032 | 9,25% | 50 | 0 | 2,3125 | 2,3125 | 50 |
| 28/05/2033 | 9,25% | 50 | 50 | 2,3125 | 52,3125 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.594,20por USD
- TLCPO ARS
- 175.840,00
- TLCPD USD
- 110,30
CCL
$ 1.691,58por USD
- TLCPO ARS
- 175.840,00
- TLCPC USD
- 103,95
Condiciones del instrumento
- ISIN
- USP9028NCA74
- Amortización
- EN DOS CUOTAS DE 50%